DMAT
Global X Disruptive Materials ETF·NASDAQ
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Key Stats
Assets Under Management
42.18MUSD
Fund Flows (1Y)
30.38MUSD
Dividend Yield
0.56%
Discount/Premium to NAV
1.46%
Shares Outstanding
1.34M
Expense Ratio
0.59%
About Global X Disruptive Materials ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jan 24, 2022
Structure
Open-Ended Fund
Index Tracked
Solactive Disruptive Materials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
DMAT tracks an index of global stocks that produce metals and other raw materials essential to the expansion of disruptive technologies. Disruptive Materials Companies derive at least 50% of their revenues from the exploration, mining, production and/or enhancement of one or more of 10 materials categories that include Rare Earth Materials, Lithium, Copper, Carbon Fiber, etc. Stocks not meeting the revenue requirements are considered after review and recognized as Pre-Revenue Disruptive Materials Companies. In the case of Lithium, stocks with associated revenue between 25-50% are also eligible as Diversified Lithium Companies. The fund uses a natural language processing algorithm to identify and rank stocks. The five highest-ranked Disruptive Materials and Pre-Revenue Disruptive Materials Companies per materials category are selected. The fund employs a modified market-cap weighting scheme for diversification. The index is reconstituted and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.00% | +32.38% | +12.51% | +113.29% | +47.14% | +31.89% |
NAV Total Return | +3.65% | +32.82% | +10.61% | +107.63% | +48.88% | -0.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
91.29%
Industrials
8.09%
Technology
0.62%
Basic Materials
91.29%
Industrials
8.09%
Technology
0.62%
Asset
Region
34.28%
31.35%
15.27%
9.67%
9.42%
Category
Ratio
Asia
34.28%
North America
31.35%
Europe
15.27%
Africa/Middle East
9.67%
Australasia
9.42%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ALBEMARLE CORP
5.55%
BOLIDEN AB
5.18%
IMPALA PLATINUM HOLDINGS LTD
4.75%
SOUTHERN COPPER CORP
4.69%
VALTERRA PLATINUM LIMITED
4.37%
SUMITOMO METAL MINING CO LTD
4.29%
GRUPO MEXICO SAB DE CV-SER B
4.25%
ANTOFAGASTA PLC
4.21%
RIO TINTO PLC
4.01%
SIBANYE STILLWATER LTD
3.95%
Top 10 Weight 45.25%
53 Total Holdings
Is SPY better than DMAT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.050 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.131 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.095 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.055 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.125 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.157 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.147 |
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How Much Does DMAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
